Portfolio (Quarterly)
Guide ↗
GeoWealth Management, LLC
· CIK 0001593387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | TFC | TRUIST FINL CORP | Financial Services | 15,955.0 | $795K | 0.03% | +138.0 | +0.9% | $49.82 | +1.2% |
| 382 | CERY | SPDR SERIES TRUST | — | 23,395.0 | $782K | 0.03% | +1K | +5.3% | $33.43 | +14.3% |
| 383 | GILD | GILEAD SCIENCES INC | Healthcare | 6,183.0 | $781K | 0.03% | -182.0 | -2.9% | $126.35 | +15.3% |
| 384 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 458.0 | $775K | 0.02% | +70.0 | +18.0% | $1692.54 | +16.2% |
| 385 | SPTS | SPDR SERIES TRUST | — | 26,544.0 | $770K | 0.02% | +10K | +60.1% | $29.01 | -0.3% |
| 386 | KRC | KILROY REALTY CORP | Real Estate | 20,513.0 | $769K | 0.02% | -5K | -19.4% | $37.47 | -3.4% |
| 387 | STT | STATE STR CORP | Financial Services | 4,524.0 | $768K | 0.02% | NEW | — | $169.68 | +13.9% |
| 388 | SGOL | ETFS GOLD TR | Financial Services | 20,021.0 | $765K | 0.02% | -30K | -60.3% | $38.23 | +11.0% |
| 389 | IBB | ISHARES TR | — | 4,017.0 | $764K | 0.02% | +771.0 | +23.8% | $190.15 | +9.9% |
| 390 | ICLN | ISHARES TR | — | 37,269.0 | $764K | 0.02% | NEW | — | $20.49 | -14.7% |
| 391 | IGM | ISHARES TR | — | 4,643.0 | $760K | 0.02% | +1K | +46.1% | $163.65 | -1.6% |
| 392 | CWB | SPDR SERIES TRUST | — | 7,007.0 | $756K | 0.02% | -2K | -25.9% | $107.82 | -5.0% |
| 393 | IYT | ISHARES TR | — | 8,674.0 | $752K | 0.02% | NEW | — | $86.75 | -0.4% |
| 394 | — | FIRST TR EXCH TRADED FD III | — | 10,194.0 | $752K | 0.02% | -3K | -22.4% | $73.80 | — |
| 395 | EBAY | EBAY INC. | Consumer Cyclical | 6,729.0 | $752K | 0.02% | -132.0 | -1.9% | $111.75 | -5.5% |
| 396 | SNY | SANOFI SA | Healthcare | 17,564.0 | $749K | 0.02% | -19K | -52.5% | $42.66 | +5.1% |
| 397 | HUM | HUMANA INC | Healthcare | 1,874.0 | $744K | 0.02% | NEW | — | $397.22 | -2.9% |
| 398 | FMF | FIRST TR EXCHANGE-TRADED FD | — | 14,843.0 | $744K | 0.02% | -7K | -30.6% | $50.12 | +0.4% |
| 399 | EMR | EMERSON ELEC CO | Industrials | 5,176.0 | $741K | 0.02% | +390.0 | +8.2% | $143.16 | +8.4% |
| 400 | TDSB | EXCHANGE LISTED FDS TR | — | 30,142.0 | $740K | 0.02% | -923.0 | -3.0% | $24.54 | +1.7% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
32.3%
Financial Services
16.4%
Real Estate
11.2%
Healthcare
9.4%
Communication Services
7.3%
Consumer Cyclical
7.1%
Industrials
6.5%
Consumer Defensive
3.8%
Utilities
2.1%
Energy
2.0%